CPC Meeting – March 31, 2014

Capital Planning Committee
AGENDA FOR MEETING
March 31, 2014
City Hall, Room 305
12:00 – 2:00 PM

1) CALL TO ORDER

2) INTRODUCTIONS AND AGENDA REVIEW

3) GENERAL PUBLIC COMMENT

Public comment on matters within the Committee’s jurisdiction.           

4) THE SAN FRANCISCO PUBLIC UTILITIES COMMISSION (SFPUC) “OFF-YEAR” CAPITAL PLAN UPDATE  (Discussion Item)

The SFPUC will present an update on its Capital Improvement Program, including an overview of changes made to its Water, Wastewater and Power Enterprise Capital Programs since the City adopted its current 10-Year Capital Plan in April 2013.

5) APPROVAL OF A RESOLUTION AUTHORIZING THE ISSUANCE OF UP TO $302,553,400IN SFPUC WATER REVENUE  BONDS  (Action Item)

SFPUC will present an overview of the Water Enterprise capital projects to be funded with revenue bond proceeds. Financing details and project timing will also be discussed. 

6) APPROVAL OF THE SUPPLEMENT ORDINANCE APPROPRIATING $363,758,000 IN SFPUC REVENUE BONDS, BAWSCA PRE-PAYMENT BONDS, WATER REVENUES AND WATER CAPACITY FEES FOR CAPITAL IMPROVEMENTS  (Action Item)

SFPUC will present an overview of its supplemental request including funding sources and projects to be funded with through the supplemental ordinance.  

7) APPROVAL OF A RESOLUTION AUTHORIZING THE ISSUANCE OF UP TO $846,906,000 IN SFPUC WASTEWATER REVENUE  BONDS AND RELATED SUPPLEMENTAL REQUEST  (Action Item)

SFPUC will present an overview of the Wastewater Enterprise capital projects be funded with revenue bond proceeds. Financing details and project timing will also be discussed. 

8)APPROVAL OF THE SUPPLEMENT ORDINANCE  APPROPRIATING $950,906,000 IN SFPUC REVENUE BONDS, WASTEWATER REVENUE AND CAPACITY FEES FOR CAPITAL IMPROVEMENTS (Action Item)

SFPUC will present an overview of its supplemental request including funding sources and projects to be funded with through the supplemental ordinance.  

9) DISCUSSION OF THE SFPUC POWER ENTERPRISE AND HETCH HETCHY WATER & POWER CAPITAL PLAN (Discussion Item)

SFPUC will present an overview of Hetch Hetchy Water & Power capital projects, including the Power Enterprise. Projected financing details, project timing and unfunded capital needs will also be discussed.                                                                      

10)  OVERVIEW OF GENERAL FUND DEPARTMENT PRELIMINARY CAPITAL BUDGET REQUESTS  (Discussion Item)

 The Capital Planning Program will provide a high level overview of the current Capital Budget requests.

11)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)
Proposed date & location: Monday, April, 7 2014: 12:00-2:00 pm, City Hall, room 305.
Proposed agenda items: (1) SFMTA Off-Year Capital Plan update (2) SFMTA 2-Year Capital Budget update; (3) Transportation 2030 Proposal (4) COIT/CPC joint meeting

CPC Meeting – March 19, 2012

Capital Planning Committee
AGENDA FOR MEETING
March 19, 2012
City Hall, Room 305
12:00 – 2:00 PM

1)  CALL TO ORDER

2)  INTRODUCTIONS AND AGENDA REVIEW

3)  GENERAL PUBLIC COMMENT

      Public comment on matters within the Committee’s jurisdiction

4)  PORT OF SAN FRANCISCO TWO YEAR CAPITAL BUDGET REQUEST FOR FISCAL YEARS 2013 & 2014  (Action Item)

      a)  Update on the Port’s 10-year capital plan (Discussion Item)
      b)  Review of the two-year capital budget appropriating approximately $14.9 million in FY 2013 and approximately
            $15.3 million in FY 2014 for various port-related capital projects  (Action Item)

5)  PROPOSED NEIGHBORHOOD & WATERFRONT GENERAL OBLIGATION (G.O.) BOND UPDATE  (Discussion Item)

      Update on the planning process and potential projects for the proposed Nov 2012 bond

6)  “OFF-YEAR” CAPITAL PLAN UPDATE: LOG CABIN RANCH  (Discussion Item)

       Update on Log Cabin Ranch facility and potential master planning efforts

7)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)
       Proposed Date & Location: Monday, April 2, 2012: 12:00-2:00 PM, City Hall, Room 305
       Proposed Agenda Items: Capital budget updates from various departments

If any materials related to an item on this agenda have been
distributed to the Capital Planning Committee after distribution of the agenda packet, those materials are available for public inspection at 30 Van Ness Avenue, Suite 4100 during normal office hours.

Project List

For a list of major projects and programs with their funding sources and descriptions, download the Draft Supplemental Project List. Since this is our first year releasing lower level descriptions please contact us if you have any comments or questions.